Dynamic International Opportunity Fund -Class I (MF:ICCIX)
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Jan 15, 2026 | 14.85 | 0 | +0.02(+0.13%) | |||
| Jan 14, 2026 | 14.83 | 0 | +0.08(+0.54%) | |||
| Jan 13, 2026 | 14.75 | 0 | -0.09(-0.61%) | |||
| Jan 12, 2026 | 14.84 | 0 | +0.15(+1.02%) | |||
| Jan 09, 2026 | 14.69 | 0 | +0.09(+0.62%) | |||
| Jan 08, 2026 | 14.60 | 0 | +0.00(+0.00%) | |||
| Jan 07, 2026 | 14.60 | 0 | -0.08(-0.54%) | |||
| Jan 06, 2026 | 14.68 | 0 | +0.07(+0.48%) | |||
| Jan 05, 2026 | 14.61 | 0 | +0.16(+1.11%) | |||
| Jan 02, 2026 | 14.45 | 14.45 | 14.45 | 14.45 | 0 | +0.22(+1.55%) |
| Dec 31, 2025 | 14.23 | 14.23 | 14.23 | 14.23 | 0 | -0.07(-0.49%) |
| Dec 30, 2025 | 14.30 | 0 | +0.03(+0.21%) | |||
| Dec 29, 2025 | 14.27 | 0 | +0.05(+0.35%) | |||
| Dec 23, 2025 | 14.22 | 0 | +0.07(+0.49%) | |||
| Dec 22, 2025 | 14.15 | 0 | -0.51(-3.48%) | |||
| Dec 19, 2025 | 14.66 | 0 | +0.11(+0.76%) | |||
| Dec 18, 2025 | 14.55 | 0 | +0.12(+0.83%) | |||
| Dec 17, 2025 | 14.43 | 14.43 | 14.43 | 14.43 | 0 | -0.08(-0.55%) |
| Dec 16, 2025 | 14.51 | 14.51 | 14.51 | 14.51 | 0 | -0.11(-0.75%) |
| Dec 15, 2025 | 14.62 | 0 | +0.05(+0.34%) | |||
| Dec 12, 2025 | 14.57 | 0 | -0.11(-0.75%) | |||
| Dec 11, 2025 | 14.68 | 0 | +0.05(+0.34%) | |||
| Dec 10, 2025 | 14.63 | 0 | +0.15(+1.04%) | |||
| Dec 09, 2025 | 14.48 | 0 | +0.00(+0.00%) | |||
| Dec 08, 2025 | 14.48 | 0 | -0.05(-0.34%) | |||
| Dec 05, 2025 | 14.53 | 0 | +0.05(+0.35%) | |||
| Dec 04, 2025 | 14.48 | 0 | +0.03(+0.21%) | |||
| Dec 03, 2025 | 14.45 | 0 | +0.05(+0.35%) | |||
| Dec 02, 2025 | 14.40 | 0 | +0.04(+0.28%) | |||
| Dec 01, 2025 | 14.36 | 0 | -0.06(-0.42%) | |||
| Nov 28, 2025 | 14.42 | 0 | +0.05(+0.35%) | |||
| Nov 26, 2025 | 14.37 | 0 | +0.15(+1.05%) | |||
| Nov 25, 2025 | 14.22 | 0 | +0.12(+0.85%) | |||
| Nov 24, 2025 | 14.10 | 0 | +0.09(+0.64%) | |||
| Nov 21, 2025 | 14.01 | 0 | +0.12(+0.86%) | |||
| Nov 20, 2025 | 13.89 | 0 | -0.19(-1.35%) | |||
| Nov 19, 2025 | 14.08 | 0 | -0.05(-0.35%) | |||
| Nov 18, 2025 | 14.13 | 0 | -0.12(-0.84%) | |||
| Nov 17, 2025 | 14.25 | 0 | -0.18(-1.25%) | |||
| Nov 14, 2025 | 14.43 | 0 | -0.03(-0.21%) | |||
| Nov 13, 2025 | 14.46 | 0 | -0.17(-1.16%) | |||
| Nov 12, 2025 | 14.63 | 14.63 | 14.63 | 14.63 | 0 | +0.07(+0.48%) |
| Nov 11, 2025 | 14.56 | 0 | +0.08(+0.55%) | |||
| Nov 10, 2025 | 14.48 | 0 | +0.21(+1.47%) | |||
| Nov 07, 2025 | 14.27 | 0 | +0.02(+0.14%) | |||
| Nov 06, 2025 | 14.25 | 0 | -0.06(-0.42%) | |||
| Nov 05, 2025 | 14.31 | 0 | +0.13(+0.92%) | |||
| Nov 04, 2025 | 14.18 | 0 | -0.21(-1.46%) |
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